Vienna Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 55,438 | 59,068 | +3,630 | 17,610,435 | 26,268,721 | 15.66% | +8,658,286 |
| STRATEGY INC(MSTR) | 2,757 | 18,485 | +15,728 | 1,114,462 | 5,956,052 | 3.55% | +4,841,590 |
| COINBASE GLOBAL INC(COIN) | 3,823 | 16,364 | +12,541 | 1,339,923 | 5,522,686 | 3.29% | +4,182,763 |
| ISHARES ETHEREUM TR(ETHA) | 247,027 | 273,879 | +26,852 | 4,710,805 | 8,629,927 | 5.14% | +3,919,122 |
| BERKSHIRE HATHAWAY INC DEL | 15,881 | 23,119 | +7,238 | 7,714,513 | 11,622,846 | 6.93% | +3,908,333 |
| SPDR GOLD TR(GLD) | 1,742 | 10,795 | +9,053 | 531,014 | 3,837,299 | 2.29% | +3,306,285 |
| WEBULL CORP(BULL) | 0 | 144,440 | +144,440 | 0 | 2,136,268 | 1.27% | +2,136,268 |
| SERVICENOW INC(NOW) | 0 | 2,180 | +2,180 | 0 | 2,006,210 | 1.20% | +2,006,210 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 14,741 | +14,741 | 0 | 1,954,362 | 1.16% | +1,954,362 |
| ISHARES TR | 0 | 17,561 | +17,561 | 0 | 1,883,436 | 1.12% | +1,883,436 |
| ORACLE CORP(ORCL) | 0 | 6,433 | +6,433 | 0 | 1,809,217 | 1.08% | +1,809,217 |
| VOLATILITY SHS TR | 0 | 80,815 | +80,815 | 0 | 1,787,619 | 1.07% | +1,787,619 |
| TIDAL TRUST I | 0 | 53,302 | +53,302 | 0 | 1,332,017 | 0.79% | +1,332,017 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,315 | +8,315 | 0 | 1,108,140 | 0.66% | +1,108,140 |
| LISTED FDS TR | 16,945 | 30,750 | +13,805 | 939,939 | 1,994,445 | 1.19% | +1,054,506 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,619 | 96,774 | +11,155 | 5,240,739 | 6,290,310 | 3.75% | +1,049,571 |
| APPLE INC(AAPL) | 17,070 | 17,682 | +612 | 3,502,286 | 4,502,452 | 2.68% | +1,000,166 |
| NVIDIA CORPORATION(NVDA) | 31,073 | 31,103 | +30 | 4,909,191 | 5,803,222 | 3.46% | +894,031 |
| CAVA GROUP INC(CAVA) | 14,668 | 30,560 | +15,892 | 1,235,486 | 1,846,130 | 1.10% | +610,644 |
| ELI LILLY & CO(LLY) | 0 | 526 | +526 | 0 | 401,517 | 0.24% | +401,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,059 | 17,774 | -285 | 2,562,572 | 2,875,655 | 1.71% | +313,083 |
| NOVO-NORDISK A S(NVO) | 5,300 | 11,515 | +6,215 | 365,806 | 638,967 | 0.38% | +273,161 |
| COSTCO WHSL CORP NEW(COST) | 0 | 274 | +274 | 0 | 253,672 | 0.15% | +253,672 |
| VANECK ETF TRUST | 0 | 722 | +722 | 0 | 235,632 | 0.14% | +235,632 |
| BROADCOM INC(AVGO) | 0 | 612 | +612 | 0 | 201,798 | 0.12% | +201,798 |
| ALPHABET INC(GOOG) | 10,481 | 8,402 | -2,079 | 1,859,283 | 2,046,206 | 1.22% | +186,923 |
| VANGUARD INDEX FDS | 3,721 | 3,756 | +35 | 2,113,640 | 2,299,903 | 1.37% | +186,263 |
| FLEXSHARES TR | 3,290 | 3,290 | 0 | 240,762 | 261,226 | 0.16% | +20,464 |
| GOLDMAN SACHS ETF TR | 4,658 | 4,773 | +115 | 232,021 | 250,389 | 0.15% | +18,368 |
| GOLDMAN SACHS ETF TR | 4,270 | 4,415 | +145 | 212,709 | 230,603 | 0.14% | +17,894 |
| ISHARES TR | 341 | 342 | +1 | 211,532 | 228,704 | 0.14% | +17,172 |
| ALPHABET INC(GOOG) | 11,676 | 8,239 | -3,437 | 2,057,617 | 2,002,980 | 1.19% | -54,637 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,815 | 23,021 | +1,206 | 670,824 | 600,162 | 0.36% | -70,662 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,033 | 12,017 | -2,016 | 4,324,269 | 4,221,091 | 2.52% | -103,178 |
| J P MORGAN EXCHANGE TRADED F | 5,222 | 3,286 | -1,936 | 366,275 | 243,487 | 0.15% | -122,788 |
| GRANITESHARES ETF TR | 60,000 | 0 | -60,000 | 144,600 | 0 | — | -144,600 |
| J P MORGAN EXCHANGE TRADED F | 10,101 | 7,410 | -2,691 | 632,090 | 481,646 | 0.29% | -150,444 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 6,111 | 0 | -6,111 | 218,713 | 0 | — | -218,713 |
| PACER FDS TR | 68,465 | 59,770 | -8,695 | 4,886,366 | 4,633,992 | 2.76% | -252,374 |
| WERIDE INC(WRD) | 143,183 | 87,183 | -56,000 | 1,128,282 | 863,112 | 0.51% | -265,170 |
| NIO INC(NIO) | 77,406 | 0 | -77,406 | 265,503 | 0 | — | -265,503 |
| UBER TECHNOLOGIES INC(UBER) | 7,320 | 4,250 | -3,070 | 682,956 | 416,373 | 0.25% | -266,583 |
| ISHARES TR | 1,277 | 0 | -1,277 | 275,556 | 0 | — | -275,556 |
| PACER FDS TR | 5,318 | 0 | -5,318 | 293,031 | 0 | — | -293,031 |
| KRANESHARES TRUST | 8,600 | 0 | -8,600 | 295,238 | 0 | — | -295,238 |
| J P MORGAN EXCHANGE TRADED F | 13,993 | 9,089 | -4,904 | 1,181,849 | 835,915 | 0.50% | -345,934 |
| AMAZON COM INC(AMZN) | 15,521 | 13,838 | -1,683 | 3,405,152 | 3,038,410 | 1.81% | -366,742 |
| MICROSOFT CORP(MSFT) | 4,895 | 3,827 | -1,068 | 2,434,665 | 1,981,994 | 1.18% | -452,671 |
| FUTU HLDGS LTD(FUTU) | 3,950 | 0 | -3,950 | 488,181 | 0 | — | -488,181 |
| PACER FDS TR | 108,772 | 90,233 | -18,539 | 5,521,243 | 4,941,171 | 2.94% | -580,072 |
| SELECT SECTOR SPDR TR | 7,081 | 0 | -7,081 | 600,540 | 0 | — | -600,540 |
| SELECT SECTOR SPDR TR | 7,134 | 2,420 | -4,714 | 961,571 | 336,724 | 0.20% | -624,847 |
| INVESCO QQQ TR | 13,191 | 10,977 | -2,214 | 7,276,494 | 6,590,502 | 3.93% | -685,992 |
| MARA HOLDINGS INC(MARA) | 68,560 | 19,360 | -49,200 | 1,075,021 | 353,514 | 0.21% | -721,507 |
| UPSTART HLDGS INC(UPST) | 12,855 | 0 | -12,855 | 831,461 | 0 | — | -831,461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,671 | 1,521 | -5,150 | 1,510,915 | 424,800 | 0.25% | -1,086,115 |
| BLACKSTONE INC(BX) | 9,660 | 0 | -9,660 | 1,444,943 | 0 | — | -1,444,943 |
| META PLATFORMS INC(META) | 7,443 | 5,234 | -2,209 | 5,493,238 | 3,843,608 | 2.29% | -1,649,630 |
| J P MORGAN EXCHANGE TRADED F | 43,197 | 4,811 | -38,386 | 2,000,906 | 223,285 | 0.13% | -1,777,621 |
| J P MORGAN EXCHANGE TRADED F | 71,532 | 36,144 | -35,388 | 3,625,251 | 1,833,581 | 1.09% | -1,791,670 |
| J P MORGAN EXCHANGE TRADED F | 40,577 | 4,978 | -35,599 | 2,174,514 | 269,620 | 0.16% | -1,904,894 |
| J P MORGAN EXCHANGE TRADED F | 199,311 | 145,425 | -53,886 | 10,842,511 | 8,364,870 | 4.99% | -2,477,641 |
| SPDR S&P 500 ETF TR(SPY) | 17,938 | 12,194 | -5,744 | 11,082,852 | 8,123,459 | 4.84% | -2,959,393 |
| J P MORGAN EXCHANGE TRADED F | 180,786 | 121,790 | -58,996 | 10,277,661 | 6,954,184 | 4.14% | -3,323,477 |